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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
24.25%
Holding
1,680
New
149
Increased
411
Reduced
176
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
MSFT icon
Microsoft
MSFT
+$987K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$875K

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.2M
2
PLD icon
Prologis
PLD
+$724K
3
TSLA icon
Tesla
TSLA
+$545K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$518K
5
KO icon
Coca-Cola
KO
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Technology 23.37%
3 Industrials 9.55%
4 Healthcare 8.74%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
1176
Pan American Silver
PAAS
$20.9B
– –
-104
Closed -$2.08K
PARA
1177
DELISTED
Paramount Global Class B
PARA
– –
-401
Closed -$4.17K
ROIV icon
1178
Roivant Sciences
ROIV
$29.5B
– –
-200
Closed -$2.11K
RYLD icon
1179
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-475
Closed -$7.61K
SHYG icon
1180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-921
Closed -$38.9K
SLM icon
1181
SLM Corp
SLM
$4.9B
– –
-139
Closed -$2.9K
STAA icon
1182
STAAR Surgical
STAA
$1.14B
– –
-100
Closed -$4.76K
STRA icon
1183
Strategic Education
STRA
$1.81B
– –
-324
Closed -$35.9K
TMV icon
1184
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$212M
– –
-896
Closed -$32.2K
TTD icon
1185
Trade Desk
TTD
$6.74B
– –
-444
Closed -$43.4K
VSTS icon
1186
Vestis
VSTS
$1.71B
– –
-50
Closed -$620
WOLF icon
1187
Wolfspeed
WOLF
$1.35B
– –
-10
Closed -$227
YINN icon
1188
Direxion Daily FTSE China Bull 3X ETF
YINN
$598M
– –
-12,369
Closed -$277K
LGF.B
1189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,305
Closed -$11.2K
AMPS
1190
DELISTED
Altus Power
AMPS
– –
-2,068
Closed -$8.1K
CONN
1191
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
33
– –
CERE
1192
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,107
Closed -$127K
SLCA
1193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-676
Closed -$10.4K
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-244
Closed -$3.17K
WRK
1195
DELISTED
WestRock Company
WRK
– –
-9
Closed -$452
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
– –
-13
Closed -$3.77K
DAI
1197
DELISTED
DAIMLER AG
DAI
– –
-31
Closed -$2.14K
BRBI
1198
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
+424
New –
KEG
1199
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
PUDA
1200
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
+300
New –
44 45 46 47
48

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Thurston Springer Miller Herd & Titak's Q3 2024 Portfolio in Review

As of Q3 2024, Thurston Springer Miller Herd & Titak held 1,680 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $19.4M of net new capital in Q3 2024, opening 149 new positions and adding to 411 existing holdings. Its largest new stake was Dycom Industries: 3,200 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.2M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q3 2024 buy was Dycom Industries: 3,200 shares worth $631K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q3 2024, an estimated $3.55M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.2M.
  • Thurston Springer Miller Herd & Titak fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2024, selling an estimated $277K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $363M portfolio in Q3 2024.
  • Thurston Springer Miller Herd & Titak opened 149 new positions and closed 126 in Q3 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2024, filed 11 Oct 2024.